Private Capital Management (Colorado)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Private Capital Management (Colorado)’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.08M	Buy	9,805 +900	+10%	+$99.2K	0.22%	53
2024 Q3	$985K	Buy	8,905 +2,725	+44%	+$301K	0.18%	68
2024 Q2	$683K	Buy	6,180 +210	+4%	+$23.2K	0.14%	75
2024 Q1	$660K	Sell	5,970 -1,275	-18%	-$141K	0.15%	74
2023 Q4	$798K	Buy	7,245 +4,730	+188%	+$521K	0.19%	62
2023 Q3	$278K	Buy	2,515 +2,444	+3,442%	+$269K	0.08%	97
2023 Q2	$7.84K	Sell	71 -16,329	-100%	-$1.8M	﹤0.01%	198
2023 Q1	$1.81M	Sell	16,400 -3,645	-18%	-$402K	0.54%	29
2022 Q4	$2.2M	Sell	20,045 -1,425	-7%	-$157K	0.73%	26
2022 Q3	$2.36M	Buy	+21,470	New	+$2.36M	0.87%	24

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Private Capital Management (Colorado)'s SHV Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 10% in Q4 2024, buying an estimated $99.2K and bringing the position to 9,805 shares worth $1.08M. The position accounts for 0.22% of the portfolio, ranked #53.

Private Capital Management (Colorado) first reported a position in SHV in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.36M in Q3 2022. 723 funds tracked by Wall St. Rank hold SHV as of Q4 2024.

Private Capital Management (Colorado) held 9,805 shares of iShares 0-1 Year Treasury Bond ETF worth $1.08M as of Q4 2024.
Private Capital Management (Colorado) bought 900 iShares 0-1 Year Treasury Bond ETF shares in Q4 2024, an estimated $99.2K.
iShares 0-1 Year Treasury Bond ETF made up 0.22% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #53 holding.
Private Capital Management (Colorado) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2022 and has held it in 10 quarters since.
Private Capital Management (Colorado)'s iShares 0-1 Year Treasury Bond ETF position peaked at $2.36M in Q3 2022.
723 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.